NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 15,261 Value ($000) $1,586 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 30,807 Value ($000) $3,086 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 13,468 Value ($000) $1,199 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 14,086 Value ($000) $1,289 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 3,766 Value ($000) $345 Avg Close $92.00 Range $73.88 - $105.44

Q3 2024

Shares 6,531 Value ($000) $504 Avg Close $67.88 Range $58.16 - $78.77

Q2 2024

Shares 5,340 Value ($000) $325 Avg Close $55.14 Range $50.02 - $62.30

Q1 2024

Shares 22,002 Value ($000) $1,218 Avg Close $53.38 Range $49.07 - $59.00

Q4 2023

Shares 8,850 Value ($000) $488 Avg Close $50.06 Range $42.48 - $59.00

Q3 2023

Shares 8,835 Value ($000) $390 Avg Close $44.79 Range $39.17 - $49.18

Q2 2023

Shares 5,497 Value ($000) $229 Avg Close $37.93 Range $33.15 - $43.80

Q1 2023

Shares 8,878 Value ($000) $299 Avg Close $42.15 Range $33.25 - $48.33

Q4 2022

Shares 5,085 Value ($000) $214 Avg Close $42.03 Range $36.89 - $48.50

Q3 2022

Shares 1,838 Value ($000) $68 Avg Close $39.26 Range $36.25 - $43.27

Q2 2022

Shares 2,036 Value ($000) $74 Avg Close $36.18 Range $33.32 - $39.91

Q1 2022

Shares 929 Value ($000) $31 Avg Close $36.39 Range $33.09 - $41.05

Q4 2021

Shares 1,109 Value ($000) $40 Avg Close $34.70 Range $30.09 - $38.31

Q3 2021

Shares 928 Value ($000) $31 Avg Close $32.01 Range $28.45 - $35.28

Q2 2021

Shares 2,881 Value ($000) $86 Avg Close $28.70 Range $26.10 - $30.92

Q1 2021

Shares 14,942 Value ($000) $395 Avg Close $26.81 Range $22.36 - $30.43

Q4 2020

Shares 8,468 Value ($000) $191 Avg Close $21.13 Range $18.05 - $23.25

Q3 2020

Shares 6,811 Value ($000) $125 Avg Close $17.78 Range $14.32 - $19.87

Q2 2020

Shares 12,046 Value ($000) $211 Avg Close $15.19 Range $9.61 - $19.19

Q1 2020

Shares 9,507 Value ($000) $110 Avg Close $18.12 Range $6.20 - $22.00

Q4 2019

Shares 5,731 Value ($000) $126 Avg Close $22.07 Range $20.51 - $23.98

Q3 2019

Shares 5,344 Value ($000) $119 Avg Close $21.29 Range $19.81 - $23.69

Q2 2019

Shares 5,339 Value ($000) $147 Avg Close $21.15 Range $19.02 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,261	$1,586	$93.31	$80.75 - $111.51
Q3 2025	30,807	$3,086	$102.16	$88.45 - $113.01
Q2 2025	13,468	$1,199	$85.34	$78.17 - $94.35
Q1 2025	14,086	$1,289	$97.70	$88.36 - $110.35
Q4 2024	3,766	$345	$92.00	$73.88 - $105.44
Q3 2024	6,531	$504	$67.88	$58.16 - $78.77
Q2 2024	5,340	$325	$55.14	$50.02 - $62.30
Q1 2024	22,002	$1,218	$53.38	$49.07 - $59.00
Q4 2023	8,850	$488	$50.06	$42.48 - $59.00
Q3 2023	8,835	$390	$44.79	$39.17 - $49.18
Q2 2023	5,497	$229	$37.93	$33.15 - $43.80
Q1 2023	8,878	$299	$42.15	$33.25 - $48.33
Q4 2022	5,085	$214	$42.03	$36.89 - $48.50
Q3 2022	1,838	$68	$39.26	$36.25 - $43.27
Q2 2022	2,036	$74	$36.18	$33.32 - $39.91
Q1 2022	929	$31	$36.39	$33.09 - $41.05
Q4 2021	1,109	$40	$34.70	$30.09 - $38.31
Q3 2021	928	$31	$32.01	$28.45 - $35.28
Q2 2021	2,881	$86	$28.70	$26.10 - $30.92
Q1 2021	14,942	$395	$26.81	$22.36 - $30.43
Q4 2020	8,468	$191	$21.13	$18.05 - $23.25
Q3 2020	6,811	$125	$17.78	$14.32 - $19.87
Q2 2020	12,046	$211	$15.19	$9.61 - $19.19
Q1 2020	9,507	$110	$18.12	$6.20 - $22.00
Q4 2019	5,731	$126	$22.07	$20.51 - $23.98
Q3 2019	5,344	$119	$21.29	$19.81 - $23.69
Q2 2019	5,339	$147	$21.15	$19.02 - $27.58